MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.18M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

1
+$5.13M
2
+$1.8M
3
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.91%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,180
577
– –
-6,390
578
– –
-11,637
579
– –
-7,270
580
– –
-17,416
581
– –
-5,931
582
– –
-10,866
583
– –
-7,241
584
– –
-16,600
585
– –
-490
586
– –
-43,528
587
– –
-57,905
588
– –
-35,543
589
– –
-14,174
590
– –
-18,314
591
– –
-13,393
592
– –
-4,522
593
– –
-11,940
594
– –
-1,110
595
– –
-10,933
596
– –
-12,655
597
– –
-6,423
598
– –
-4,078
599
– –
-4,484
600
– –
-10,770
21 22 23
24
25